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Company data from Slovak public registers
Company financial profile・Company ID 45407797・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2020
9,600 €
+736 %Profit 2020
9,315 €
+743 %Net profit after taxAssets
7,712 €
−38 %Total assets, stated excl. VATEquity
7,712 €
+581 %Assets less external liabilitiesDebt ratio
0.0 %
−113 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
97.0 %
+0.8 ppProfit / revenue
ROA
120.8 %
+112 ppReturn on assets
ROE
120.8 %
+190 ppReturn on equity
Return on costs
3,268.4 %
+699 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+7.3 ppAdded value / revenue
Earnings before tax
9,315 €
+743 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
99.3 %
−0.3 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 73 K € | 0 € | 0 € |
| Value added | 32 K € | 38 K € | −84 € | 0 € |
| Operating revenue | 131 K € | 79 K € | 1,148 € | 9,600 € |
| Profit after tax | 3,560 € | −25 K € | 1,105 € | 9,315 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 28 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 81 K € | 48 K € | 12 K € | 7,712 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 48 K € | 12 K € | 7,712 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 6,279 € | 55 € | 55 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 28 K € | 42 K € | 12 K € | 7,657 € |
| Accruals and deferrals | 68 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 48 K € | 12 K € | 7,712 € |
| Equity | 22 K € | −2,709 € | −1,603 € | 7,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −27 K € | −23 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | 3,560 € | −25 K € | 1,105 € | 9,315 € |
| Liabilities | 59 K € | 51 K € | 14 K € | 0 € |
| Non-current liabilities | 281 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 51 K € | 14 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Toplianská 1512/9, 08501 Bardejov, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Brantice 381, 79393 Brantice, Česká republika
Address Bendlova, Střední Předměstí 407, 54101 Trutnov, Česká republika
Address Lipová 2876/20, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
2 changes in the register
Registered in Business Register
DILMUN, s. r. o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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